AN2 Therapeutics, Inc. [Rocket]

Ownership

AN2 Therapeutics, Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
RA CAPITAL MANAGEMENT, L.P.	3,773,517	0	32,074,895,000	0.61	19.42	Hist	06/30/2023
BVF INC/IL	1,563,963	0	13,293,686,000	0.37	8.05	Hist	06/30/2023
CITADEL ADVISORS LLC	1,336,983	0	11,364,356,000	0.00	6.88	Hist	06/30/2023
TCG Crossover Management, LLC	1,289,320	1,289,320	10,959,220,000	1.80	6.64	Hist	06/30/2023
JANUS HENDERSON GROUP PLC	1,000,068	1,000,068	8,590,578,000	0.01	5.15	Hist	06/30/2023
Octagon Capital Advisors LP	720,900	720,900	6,127,650,000	0.85	3.71	Hist	06/30/2023
Avidity Partners Management LP	657,200	-66,000	5,586,200,000	0.20	3.38	Hist	06/30/2023
VANGUARD GROUP INC	552,799	368,345	4,698,791,000	0.00	2.85	Hist	06/30/2023
Monashee Investment Management LLC	181,995	-65,472	1,546,958,000	0.37	0.94	Hist	06/30/2023
CITIGROUP INC	134,473	0	1,143,021,000	0.00	0.69	Hist	06/30/2023
Alyeska Investment Group, L.P.	98,426	50,000	836,621,000	0.01	0.51	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	52,962	-91,985	450,177,000	0.00	0.27	Hist	06/30/2023
UBS Group AG	49,673	-2,552	422,221,000	0.00	0.26	Hist	06/30/2023
MORGAN STANLEY	42,242	937	359,058,000	0.00	0.22	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	27,500	-25,000	233,750,000	0.01	0.14	Hist	06/30/2023
Private Advisor Group, LLC	22,008	22,008	217,219,000	0.00	0.11	Hist	03/31/2023
MILLENNIUM MANAGEMENT LLC	24,242	24,242	206,057,000	0.00	0.12	Hist	06/30/2023
BlackRock Inc.	23,482	-459,947	199,599,000	0.00	0.12	Hist	06/30/2023
Qube Research & Technologies Ltd	18,361	18,361	156,069,000	0.00	0.09	Hist	06/30/2023
STATE STREET CORP	18,102	-72,920	153,867,000	0.00	0.09	Hist	06/30/2023
Y-Intercept (Hong Kong) Ltd	14,040	14,040	119,340,000	0.01	0.07	Hist	06/30/2023
Integrated Wealth Concepts LLC	12,500	12,500	106,250,000	0.00	0.06	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	12,216	-13,700	103,836,000	0.00	0.06	Hist	06/30/2023
RHUMBLINE ADVISERS	1,677	-10,033	14,254,000	0.00	0.01	Hist	06/30/2023
FMR LLC	670	363	5,695,000	0.00	0.00	Hist	06/30/2023
ROYAL BANK OF CANADA	186	-1,565	2,000,000	0.00	0.00	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	200	0	1,700,000			Hist	06/30/2023
WELLS FARGO & COMPANY/MN	35	-1,931	298,000	0.00	0.00	Hist	06/30/2023
BARCLAYS PLC	27,074	22,186	230,000	0.00	0.14	Hist	06/30/2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	10,189	10,189	79,000	0.00		Hist	06/30/2022
STRS OHIO	2,300	2,300	21,000	0.00	0.01	Hist	12/31/2022
NEW YORK STATE COMMON RETIREMENT FUND	101	-5,778	1,000	0.00	0.00	Hist	06/30/2023